Advisor Group Holdings, Inc.
- SEC CIK
- 0001677044
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 7,250
- −175 vs. Q4 2021
- Portfolio value
- $50.0B
- −$2.88B (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,738,500 | $1.45B | 2.9% | −167,887−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,281,465 | $1.43B | 2.9% | −77,467−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,800,316 | $734.1M | 1.5% | −81,428−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,402,040 | $700.8M | 1.4% | +77,884+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,412,660 | $656.0M | 1.3% | −237,173−9.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,955,222 | $594.9M | 1.2% | +329,139+5.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,423,609 | $594.5M | 1.2% | −8,927−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 183,506 | $574.0M | 1.1% | +4,611+2.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,970,662 | $574.0M | 1.1% | +3,373,834+93.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,701,956 | $551.9M | 1.1% | +502,053+4.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,465,093 | $494.8M | 1.0% | +5,260,594+164.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,337,078 | $482.2M | 1.0% | +29,980+2.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,605,967 | $444.7M | 0.9% | +270,274+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,258,219 | $443.7M | 0.9% | +445,259+11.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,928,631 | $434.0M | 0.9% | +253,637+4.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,671,039 | $396.1M | 0.8% | +20,142+0.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,170,883 | $367.8M | 0.7% | +420,248+6.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,776,882 | $362.5M | 0.7% | +487,858+11.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,951,750 | $360.7M | 0.7% | +1,591,842+25.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,079,458 | $359.3M | 0.7% | +208,580+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055,040 | $356.9M | 0.7% | +46,052+4.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,174,340 | $329.8M | 0.7% | −32,831−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,748,847 | $314.3M | 0.6% | +296,922+6.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,806,050 | $283.2M | 0.6% | −277,462−9.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,017,256 | $255.5M | 0.5% | +59,298+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 242,697 | $253.7M | 0.5% | +11,502+5.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,092,647 | $251.9M | 0.5% | −108,285−2.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,614,863 | $246.5M | 0.5% | +1,244,852+13.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,075,570 | $241.3M | 0.5% | −510,795−19.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 89,717 | $237.6M | 0.5% | +6,866+8.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 901,785 | $236.2M | 0.5% | +42,969+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,136,995 | $231.6M | 0.5% | +287,962+5.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,484,209 | $227.8M | 0.5% | +14,635+1.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,142,130 | $221.0M | 0.4% | +2,752,708+706.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,942,105 | $218.7M | 0.4% | +1,273,950+34.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,648,551 | $217.1M | 0.4% | +184,738+5.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,848,337 | $214.6M | 0.4% | −295,189−9.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 76,591 | $206.9M | 0.4% | +6,857+9.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,917,027 | $205.5M | 0.4% | +404,883+16.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,359,111 | $204.5M | 0.4% | −5,972,631−64.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 952,287 | $199.5M | 0.4% | −75,810−7.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 479,072 | $197.0M | 0.4% | +45,536+10.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,667,892 | $193.5M | 0.4% | −113,949−3.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,895,062 | $184.5M | 0.4% | −63,912−3.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,124,599 | $183.8M | 0.4% | −43,811−2.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 905,759 | $181.8M | 0.4% | −131,168−12.6% | Reduced | – |
| VVisa Inc. | Stock | 811,362 | $172.4M | 0.3% | +6,788+0.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,147,521 | $170.8M | 0.3% | +961,075+81.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,230,373 | $170.8M | 0.3% | +143,846+13.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,094,363 | $169.4M | 0.3% | +236,453+8.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,040,024 | $168.1M | 0.3% | −131,909−11.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 718,583 | $165.7M | 0.3% | −41,427−5.5% | Reduced | – |
| CVXChevron Corp | Stock | 946,547 | $164.6M | 0.3% | +29,727+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,100,753 | $160.9M | 0.3% | +274,244+33.2% | Added | – |
| JNJJohnson & Johnson | Stock | 937,058 | $160.7M | 0.3% | +31,655+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 934,003 | $158.8M | 0.3% | +95,955+11.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,441,302 | $156.7M | 0.3% | +639,077+35.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 614,306 | $156.7M | 0.3% | +24,628+4.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,843,614 | $156.2M | 0.3% | +242,449+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,580,506 | $154.1M | 0.3% | +35,988+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 985,485 | $150.6M | 0.3% | −1,797−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 652,370 | $150.1M | 0.3% | −74,147−10.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 265,488 | $148.4M | 0.3% | +14,278+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 309,186 | $146.9M | 0.3% | +10,724+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,871,880 | $146.8M | 0.3% | −27,420−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 987,809 | $146.7M | 0.3% | +13,809+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,117,717 | $145.8M | 0.3% | +11,595+1.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,067,252 | $145.5M | 0.3% | −150,851−6.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 944,334 | $144.0M | 0.3% | −106,874−10.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,317,002 | $140.8M | 0.3% | −55,220−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 492,805 | $139.8M | 0.3% | +16,474+3.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,481,324 | $139.5M | 0.3% | −891,671−37.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 937,329 | $139.1M | 0.3% | +12,684+1.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 551,489 | $138.2M | 0.3% | +28,357+5.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,637,133 | $137.6M | 0.3% | +1,459,567+67.0% | Added | – |
| VZVerizon Communications Inc | Stock | 2,783,867 | $134.9M | 0.3% | +165,856+6.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 3,955,972 | $134.4M | 0.3% | −174,828−4.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,004,576 | $133.2M | 0.3% | −355,853−26.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 794,118 | $129.6M | 0.3% | −65,212−7.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 606,027 | $128.7M | 0.3% | −13,076−2.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,324,233 | $122.0M | 0.2% | +161,029+13.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 985,745 | $121.4M | 0.2% | +58,926+6.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,491,588 | $117.6M | 0.2% | +398,343+12.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 517,192 | $115.5M | 0.2% | +55,794+12.1% | Added | – |
| DISWalt Disney Co | Stock | 866,803 | $112.0M | 0.2% | −25,877−2.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,496,650 | $109.9M | 0.2% | +1,433,785+134.9% | Added | – |
| TAT&T Inc. | Stock | 4,389,688 | $109.6M | 0.2% | +48,534+1.1% | Added | History |
| PFEPfizer Inc | Stock | 2,158,146 | $107.5M | 0.2% | −81,683−3.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,982,800 | $107.1M | 0.2% | +605,903+25.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,142,772 | $106.8M | 0.2% | +2,872+0.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,103,678 | $105.4M | 0.2% | −329,472−23.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 880,255 | $104.7M | 0.2% | +277,978+46.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,351,234 | $103.9M | 0.2% | −604,355−20.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,144,368 | $103.5M | 0.2% | +956,057+507.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 485,882 | $101.0M | 0.2% | +13,746+2.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 2,648,151 | $100.5M | 0.2% | +501,137+23.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,509,757 | $100.1M | 0.2% | +468,025+22.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 958,511 | $100.0M | 0.2% | +72,157+8.1% | Added | – |
| MAMastercard Inc | Stock | 279,892 | $95.6M | 0.2% | +8,090+3.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 727,282 | $95.3M | 0.2% | +106,029+17.1% | Added | – |
Options (192)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 192 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287954 | PUT | $173.0K | – |
| Vale S A91912E905 | CALL | – | $173.0K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $99.0K | – |
| Amazon Com Inc023135906 | CALL | – | $87.0K |
| Facebook Inc30303M902 | CALL | – | $71.0K |
| Disney Walt Co254687906 | CALL | – | $70.0K |
| Apple Inc037833900 | CALL | – | $68.0K |
| First Majestic Silver Corp32076V903 | COM | – | $66.0K |
| Visa Inc92826C909 | CALL | – | $63.0K |
| Booking Holdings Inc09857L908 | CALL | – | $52.0K |
| NVIDIA Corporation67066G904 | CALL | – | $51.0K |
| Tesla Inc88160R901 | CALL | – | $46.0K |
| Lowes Cos Inc548661957 | PUT | $44.0K | – |
| Shopify Inc82509L907 | CALL | – | $44.0K |
| Alphabet Inc02079K905 | CALL | – | $42.0K |
| Boeing Co097023905 | COM | – | $38.0K |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $30.0K |
| Mercadolibre Inc58733R902 | CALL | – | $29.0K |
| BK of America Corp060505904 | CALL | – | $22.0K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $21.0K |
| Broadcom Inc11135F901 | CALL | – | $20.0K |
| HubSpot Inc443573900 | CALL | – | $19.0K |
| Constellation Energy Corp21037T909 | CALL | – | $19.0K |
| Costco WHSL Corp New22160K905 | CALL | – | $18.0K |
| Invesco QQQ Tr46090E953 | PUT | $18.0K | – |
| ServiceNow Inc81762P902 | CALL | – | $18.0K |
| ARK ETF Tr00214Q904 | CALL | – | $17.0K |
| MongoDB Inc60937P906 | CALL | – | $17.0K |
| PayPal Hldgs Inc70450Y903 | CALL | – | $15.0K |
| Square Inc852234903 | CALL | – | $13.0K |
| Twilio Inc90138F902 | CALL | – | $13.0K |
| Tyson Foods Inc902494903 | CALL | – | $13.0K |
| Workday Inc98138H901 | CALL | – | $13.0K |
| Advanced Micro Devices Inc007903907 | CALL | – | $12.0K |
| Zim Integrated Shipping ServM9T951909 | CALL | – | $12.0K |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $11.0K |
| Solaredge Technologies Inc83417M904 | CALL | – | $11.0K |
| EQT Corp26884L909 | CALL | – | $10.0K |
| RH74967X903 | CALL | – | $10.0K |
| Deere & Co244199905 | CALL | – | $9.00K |
| Fortinet Inc34959E909 | CALL | – | $9.00K |
| Airbnb Inc009066901 | CALL | – | $8.00K |
| Intuitive Surgical Inc46120E902 | CALL | – | $8.00K |
| Moderna Inc60770K907 | CALL | – | $8.00K |
| Synopsys Inc871607907 | CALL | – | $8.00K |
| Danaher Corporation235851902 | CALL | – | $7.00K |
| DocuSign Inc256163906 | CALL | – | $7.00K |
| Netflix Inc64110L906 | CALL | – | $7.00K |
| On Semiconductor Corp682189905 | CALL | – | $7.00K |
| Pure Storage Inc74624M902 | CALL | – | $7.00K |
| Salesforce Com Inc79466L902 | CALL | – | $7.00K |
| Autodesk Inc052769906 | CALL | – | $6.00K |
| Caterpillar Inc149123901 | CALL | – | $6.00K |
| Datadog Inc23804L903 | CALL | – | $6.00K |
| Enphase Energy Inc29355A907 | CALL | – | $6.00K |
| Generac Hldgs Inc368736904 | CALL | – | $6.00K |
| Lam Research Corp512807908 | CALL | – | $6.00K |
| Micron Technology Inc595112903 | CALL | – | $6.00K |
| Nucor Corp670346905 | CALL | – | $6.00K |
| Skyline Champion Corporation830830905 | CALL | – | $6.00K |
| Snowflake Inc833445909 | CALL | – | $6.00K |
| Tandem Diabetes Care Inc875372903 | CALL | – | $6.00K |
| Upstart Hldgs Inc91680M907 | CALL | – | $6.00K |
| Wynn Resorts Ltd983134907 | CALL | – | $6.00K |
| Atlassian Corp PLCG06242904 | CALL | – | $6.00K |
| Linde PLCG5494J903 | CALL | – | $6.00K |
| Ammo Inc00175J907 | CALL | – | $5.00K |
| American Express Co025816909 | CALL | – | $5.00K |
| Box Inc10316T904 | CALL | – | $5.00K |
| C3 AI Inc12468P904 | CALL | – | $5.00K |
| Delta Air Lines Inc Del247361902 | CALL | – | $5.00K |
| Diamondback Energy Inc25278X909 | CALL | – | $5.00K |
| Expedia Group Inc30212P903 | CALL | – | $5.00K |
| Intuit461202903 | CALL | – | $5.00K |
| Microsoft Corp594918904 | CALL | – | $5.00K |
| Occidental Pete Corp674599905 | CALL | – | $5.00K |
| Pfizer Inc717081953 | PUT | $5.00K | – |
| Veeva Sys Inc922475908 | CALL | – | $5.00K |
| Xpo Logistics Inc983793900 | CALL | – | $5.00K |
| Zoom Video Communications IN98980L901 | CALL | – | $5.00K |
| Marvell Technology Inc573874904 | CALL | – | $5.00K |
| Sportradar Group AGH8088L903 | CALL | – | $5.00K |
| Adobe Systems Incorporated00724F901 | CALL | – | $4.00K |
| Align Technology Inc016255901 | CALL | – | $4.00K |
| Analog Devices Inc032654905 | CALL | – | $4.00K |
| Cameco Corp13321L908 | CALL | – | $4.00K |
| Coupang Inc22266T909 | CALL | – | $4.00K |
| F5 Networks Inc315616902 | CALL | – | $4.00K |
| Intrepid Potash Inc46121Y901 | CALL | – | $4.00K |
| Live Nation Entertainment IN538034909 | CALL | – | $4.00K |
| Mbia Inc55262C900 | CALL | – | $4.00K |
| NVIDIA Corporation67066G954 | PUT | $4.00K | – |
| PayPal Hldgs Inc70450Y953 | PUT | $4.00K | – |
| Quantumscape Corp74767V909 | CALL | – | $4.00K |
| Roku Inc77543R902 | CALL | – | $4.00K |
| Signature BK New York N Y82669G904 | CALL | – | $4.00K |
| Spirit Airls Inc848577902 | CALL | – | $4.00K |
| Target Corp87612E906 | CALL | – | $4.00K |
| The Trade Desk Inc88339J905 | CALL | – | $4.00K |
| Travelers Companies Inc89417E909 | COM | – | $4.00K |
Sold out since Q4 2021 (400)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 400 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 84,073 | $11.2M | <0.1% | History |
| XLNXXilinx Inc | COM | 42,345 | $9.09M | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 158,217 | $6.90M | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 70,330 | $3.06M | <0.1% | – |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 80,249 | $2.81M | <0.1% | – |
| HFCHollyFrontier Corp | COM | 84,839 | $2.78M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 25,308 | $2.11M | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 40,768 | $1.70M | <0.1% | – |
| CITCit Group Inc | COM NEW | 22,604 | $1.16M | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 12,619 | $1.13M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 17,511 | $1.05M | <0.1% | – |
| OBTOrange County Bancorp, Inc. | COM | 25,250 | $1.00M | <0.1% | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 38,449 | $940.0K | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 25,522 | $922.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G740 | DYNAMIC HEDGE | 14,263 | $892.0K | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 28,662 | $720.0K | <0.1% | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 69,350 | $675.0K | <0.1% | – |
| APRApria, Inc. | COM | 20,573 | $670.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 10,706 | $591.0K | <0.1% | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 17,785 | $562.0K | <0.1% | – |
| KRAKraton Corp | COM | 12,021 | $557.0K | <0.1% | History |
| Colombier Acquisition Corp19533H108 | CL A | 51,203 | $494.0K | <0.1% | – |
| Pacer FDS Tr69374H618 | SALT HIG TRUBT | 10,749 | $453.0K | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 6,733 | $436.0K | <0.1% | History |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 41,847 | $434.0K | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 7,416 | $334.0K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 31,100 | $306.0K | <0.1% | History |
| SCSantander Consumer USA Holdings Inc. | COM | 6,833 | $288.0K | <0.1% | History |
| STGWStagwell Inc | COM CL A | 29,268 | $253.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G203 | FLIGHT TO SAFT | 4,805 | $243.0K | <0.1% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 13,411 | $226.0K | <0.1% | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 14,145 | $226.0K | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 10,701 | $225.0K | <0.1% | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 7,019 | $225.0K | <0.1% | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 9,386 | $224.0K | <0.1% | History |
| Motive Capital CorpG6293A103 | SHS CL A | 20,900 | $206.0K | <0.1% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 11,750 | $206.0K | <0.1% | History |
| SOCSable Offshore Corp. | COM CL A | 19,100 | $186.0K | <0.1% | History |
| SBEASBEA Merger Sub LLC | COM CL A | 18,212 | $185.0K | <0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 18,144 | $177.0K | <0.1% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 3,267 | $168.0K | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 1,683 | $157.0K | <0.1% | History |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 4,265 | $137.0K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 4,655 | $136.0K | <0.1% | – |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | 67,000 | $134.0K | <0.1% | – |
| LIVELive Ventures Inc | COM NEW | 4,060 | $128.0K | <0.1% | History |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 12,420 | $124.0K | <0.1% | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 15,000 | $118.0K | <0.1% | History |
| Power & Digital Infra Acq Co739190106 | COM CL A | 10,774 | $117.0K | <0.1% | – |
| FSBCFive Star Bancorp | COM | 3,850 | $116.0K | <0.1% | History |
| Merida Merger Corp I58953M106 | COM | 11,280 | $113.0K | <0.1% | – |
| GICGlobal Industrial Co | COM | 2,730 | $112.0K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 11,671 | $110.0K | <0.1% | History |
| TACTransalta Corp | COM | 9,658 | $107.0K | <0.1% | History |
| MCFEMcAfee Corp. | COM CL A | 4,095 | $106.0K | <0.1% | History |
| Swedish Expt CR Corp870297199 | BIOFUELS TTL RTN | 10,469 | $106.0K | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 9,748 | $106.0K | <0.1% | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 3,315 | $105.0K | <0.1% | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 6,563 | $93.0K | <0.1% | History |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 1,800 | $90.0K | <0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 8,822 | $86.0K | <0.1% | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 705 | $81.0K | <0.1% | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 8,200 | $81.0K | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 41,000 | $73.0K | <0.1% | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 7,390 | $72.0K | <0.1% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 7,281 | $71.0K | <0.1% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 4,159 | $67.0K | <0.1% | History |
| MGTXMeiraGTx Holdings plc | COM | 2,770 | $66.0K | <0.1% | History |
| Interprivate III Financial P46064R106 | COM CL A | 6,500 | $64.0K | <0.1% | – |
| ETF Opportunities Trust26923N306 | COM | 2,500 | $62.0K | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 700 | $61.0K | <0.1% | – |
| GS Fin Corp362273302 | MEDIUM TERM NTS | 162 | $60.0K | <0.1% | – |
| Amplify ETF Tr032108870 | INTL ONLINE | 1,608 | $59.0K | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 8,197 | $58.0K | <0.1% | – |
| Tio Tech AG8T10C122 | UNIT 04/12/2028 | 5,775 | $57.0K | <0.1% | – |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 3,300 | $54.0K | <0.1% | History |
| ETF Opportunities Trust26923N504 | Cmn | 2,000 | $53.0K | <0.1% | – |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 2,132 | $52.0K | <0.1% | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 5,000 | $49.0K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 2,596 | $48.0K | <0.1% | History |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 1,676 | $46.0K | <0.1% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | 44,000 | $46.0K | <0.1% | – |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 4,400 | $45.0K | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 3,060 | $43.0K | <0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 14,500 | $41.0K | <0.1% | History |
| FSBWFS Bancorp, Inc. | COM | 1,200 | $40.0K | <0.1% | History |
| VABKVirginia National Bankshares Corp | COM | 1,057 | $40.0K | <0.1% | History |
| Alpha Architect ETF Tr02072L854 | UPHOLDINGS COMPN | 1,476 | $40.0K | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 27,000 | $40.0K | <0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 4,030 | $40.0K | <0.1% | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | 39,000 | $39.0K | <0.1% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 345 | $39.0K | <0.1% | – |
| SMIDSmith Midland Corp | COM | 800 | $38.0K | <0.1% | History |
| AUDAudacy, Inc. | COM | 14,874 | $38.0K | <0.1% | History |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 3,900 | $38.0K | <0.1% | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 37,000 | $37.0K | <0.1% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 6,124 | $36.0K | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 1,350 | $36.0K | <0.1% | History |
| Flexshares Tr33939L571 | ESG & CLM INVEST | 710 | $35.0K | <0.1% | – |
| FRTAForterra, Inc. | COM | 1,400 | $33.0K | <0.1% | History |